| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $322.785 | OTC Trade |
18:53:12 - 06-Feb-26 |
| Unknown* | 0 | $320.88 | SI Trade |
16:51:48 - 06-Feb-26 |
| Unknown* | 0 | $320.90 | SI Trade |
16:47:36 - 06-Feb-26 |
| Unknown* | 0 | $320.75 | SI Trade |
16:42:38 - 06-Feb-26 |
| Unknown* | 3 | $319.62703 | Currency Conversion Negotiated Trade |
16:40:42 - 06-Feb-26 |
| Unknown* | 0 | $320.23 | SI Trade |
16:32:18 - 06-Feb-26 |
| Unknown* | 0 | $319.70 | SI Trade |
16:27:51 - 06-Feb-26 |
| Unknown* | 0 | $319.70 | SI Trade |
16:27:46 - 06-Feb-26 |
| Unknown* | 0 | $320.81 | SI Trade |
16:11:30 - 06-Feb-26 |
| Unknown* | 360 | $0.00 | SI Trade |
16:04:50 - 06-Feb-26 |
| Unknown* | 0 | $321.21 | SI Trade |
16:03:47 - 06-Feb-26 |
| Unknown* | 0 | $320.81 | SI Trade |
16:03:37 - 06-Feb-26 |
| Unknown* | 0 | $320.40 | SI Trade |
16:01:48 - 06-Feb-26 |
| Unknown* | 0 | $320.32 | SI Trade |
15:54:57 - 06-Feb-26 |
| Unknown* | 0 | $319.25 | SI Trade |
15:22:03 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:03 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:02 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:02 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:02 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:01 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:01 - 06-Feb-26 |
| Unknown* | 2 | $319.25 | SI Trade |
15:22:00 - 06-Feb-26 |
| Unknown* | 0 | $319.56 | SI Trade |
15:21:02 - 06-Feb-26 |
| Unknown* | 0 | $320.94 | SI Trade |
15:18:59 - 06-Feb-26 |
| Unknown* | 0 | $320.26 | OTC Trade |
15:18:46 - 06-Feb-26 |
| Unknown* | 0 | $321.36 | SI Trade |
15:15:06 - 06-Feb-26 |
| Unknown* | 1 | $322.17417 | Currency Conversion Negotiated Trade |
15:13:31 - 06-Feb-26 |
| Unknown* | 0 | $320.85 | SI Trade |
15:06:54 - 06-Feb-26 |
| Unknown* | 0 | $320.13 | SI Trade |
15:06:20 - 06-Feb-26 |
| Unknown* | 0 | $320.76 | SI Trade |
15:03:41 - 06-Feb-26 |
| Unknown* | 0 | $320.97 | OTC Trade |
15:00:54 - 06-Feb-26 |
| Unknown* | 0 | $319.40 | OTC Trade |
14:56:50 - 06-Feb-26 |
| Unknown* | 0 | $319.00 | OTC Trade |
14:42:40 - 06-Feb-26 |
| Unknown* | 9 | $318.38 | OTC Trade |
14:38:13 - 06-Feb-26 |
| Unknown* | 7 | $317.43 | OTC Trade |
14:37:12 - 06-Feb-26 |
| Unknown* | 0 | $319.02 | OTC Trade |
14:36:20 - 06-Feb-26 |
| Unknown* | 0 | $318.14 | OTC Trade |
14:34:09 - 06-Feb-26 |
| Unknown* | 0 | $317.20 | SI Trade |
14:33:40 - 06-Feb-26 |
| Unknown* | 0 | $315.01 | SI Trade |
14:32:35 - 06-Feb-26 |
| Unknown* | 9 | $316.22 | OTC Trade |
14:32:31 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $312.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $312.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $314.00 | OTC Trade |
14:20:59 - 06-Feb-26 |
| Unknown* | 0 | $314.00 | OTC Trade |
14:20:59 - 06-Feb-26 |
| Unknown* | 0 | $314.00 | OTC Trade |
14:16:56 - 06-Feb-26 |
| Unknown* | 0 | $314.00 | SI Trade |
14:06:34 - 06-Feb-26 |
| Unknown* | 0 | $308.28 | OTC Trade |
06:40:29 - 06-Feb-26 |
| Unknown* | 0 | $308.28 | OTC Trade |
06:40:28 - 06-Feb-26 |
| Unknown* | 0 | $310.38 | SI Trade |
20:56:20 - 05-Feb-26 |
| Unknown* | 7 | $310.53 | OTC Trade |
20:56:07 - 05-Feb-26 |
| Unknown* | 0 | $311.01 | SI Trade |
20:47:40 - 05-Feb-26 |
| Unknown* | 0 | $311.06 | SI Trade |
20:46:31 - 05-Feb-26 |
| Unknown* | 0 | $311.05 | SI Trade |
20:33:38 - 05-Feb-26 |
| Unknown* | 0 | $311.08 | SI Trade |
20:04:56 - 05-Feb-26 |
| Unknown* | 0 | $311.19 | SI Trade |
20:01:21 - 05-Feb-26 |
| Unknown* | 0 | $311.12 | SI Trade |
19:40:25 - 05-Feb-26 |
| Unknown* | 0 | $310.17 | SI Trade |
18:12:09 - 05-Feb-26 |
| Unknown* | 2 | $310.075 | OTC Trade |
18:11:47 - 05-Feb-26 |
| Unknown* | 0 | $310.17 | SI Trade |
18:11:47 - 05-Feb-26 |
| Unknown* | 13 | $310.09 | OTC Trade |
18:10:44 - 05-Feb-26 |
| Unknown* | 1 | $311.43 | SI Trade |
17:15:46 - 05-Feb-26 |
| Unknown* | 108 | $310.82 | SI Trade |
16:58:53 - 05-Feb-26 |
| Unknown* | 108 | $310.76 | SI Trade |
16:58:53 - 05-Feb-26 |
| Unknown* | -108 | $0.00 | SI Trade Correction |
16:58:53 - 05-Feb-26 |
| Unknown* | 315 | $0.00 | SI Trade |
16:46:37 - 05-Feb-26 |
| Unknown* | 315 | $310.76 | SI Trade |
16:46:37 - 05-Feb-26 |
| Unknown* | -315 | $0.00 | SI Trade Correction |
16:46:37 - 05-Feb-26 |
| Unknown* | 0 | $310.82 | SI Trade |
16:43:49 - 05-Feb-26 |
| Unknown* | 0 | $310.83 | SI Trade |
16:43:31 - 05-Feb-26 |
| Unknown* | 0 | $310.63 | SI Trade |
16:33:23 - 05-Feb-26 |
| Unknown* | 0 | $311.57 | SI Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | 0 | $311.13 | SI Trade |
16:12:46 - 05-Feb-26 |
| Unknown* | 0 | $312.56 | SI Trade |
15:28:18 - 05-Feb-26 |
| Unknown* | 86 | $312.4893 | Cross OTC Trade |
15:27:45 - 05-Feb-26 |
| Unknown* | 2 | $317.79692 | Currency Conversion Negotiated Trade |
15:18:48 - 05-Feb-26 |
| Unknown* | 0 | $313.96 | SI Trade |
15:16:06 - 05-Feb-26 |
| Unknown* | 0 | $314.10 | SI Trade |
15:14:09 - 05-Feb-26 |
| Unknown* | 10 | $313.105 | OTC Trade |
15:08:05 - 05-Feb-26 |
| Unknown* | 0 | $313.51 | SI Trade |
15:03:30 - 05-Feb-26 |
| Unknown* | 0 | $313.00 | SI Trade |
15:01:18 - 05-Feb-26 |
| Unknown* | 0 | $312.05 | OTC Trade |
14:50:57 - 05-Feb-26 |
| Unknown* | 0 | $311.88 | OTC Trade |
14:48:44 - 05-Feb-26 |
| Unknown* | 6 | $311.93 | OTC Trade |
14:44:07 - 05-Feb-26 |
| Unknown* | 0 | $309.09 | OTC Trade |
14:37:17 - 05-Feb-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $314.57 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $314.57 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 2 | $314.57 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 1 | $303.39 | SI Trade |
14:04:22 - 05-Feb-26 |
| Unknown* | 0 | $305.01 | SI Trade |
12:48:30 - 05-Feb-26 |
| Unknown* | 18 | $312.64 | SI Trade |
10:33:09 - 05-Feb-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
10:33:09 - 05-Feb-26 |
| Unknown* | 18 | $0.00 | SI Trade |
10:33:09 - 05-Feb-26 |
| Unknown* | 0 | $312.00 | OTC Trade |
08:15:15 - 05-Feb-26 |
| Unknown* | 0 | $312.00 | OTC Trade |
08:15:15 - 05-Feb-26 |
| Unknown* | 12 | $313.4808 | OTC Trade |
08:14:10 - 05-Feb-26 |
| Unknown* | 3 | $313.32 | OTC Trade |
07:36:29 - 05-Feb-26 |
| Unknown* | 16 | $311.7875 | OTC Trade |
07:06:13 - 05-Feb-26 |
| Unknown* | 30 | $311.375 | OTC Trade |
20:59:20 - 04-Feb-26 |
| Unknown* | 0 | $312.83 | SI Trade |
20:55:26 - 04-Feb-26 |
| Unknown* | 0 | $313.02 | SI Trade |
20:54:38 - 04-Feb-26 |
| Unknown* | 0 | $313.79 | SI Trade |
20:52:43 - 04-Feb-26 |
| Unknown* | 0 | $310.59 | SI Trade |
20:13:01 - 04-Feb-26 |
| Unknown* | 0 | $311.06 | SI Trade |
20:00:01 - 04-Feb-26 |
| Unknown* | 0 | $310.08 | SI Trade |
19:49:44 - 04-Feb-26 |
| Unknown* | 0 | $307.73 | SI Trade |
19:02:49 - 04-Feb-26 |
| Unknown* | 2 | $308.55 | SI Trade |
18:50:12 - 04-Feb-26 |
| Unknown* | 0 | $308.55 | SI Trade |
18:50:04 - 04-Feb-26 |
| Unknown* | 0 | $308.38 | SI Trade |
18:38:11 - 04-Feb-26 |
| Unknown* | 0 | $308.43 | SI Trade |
18:26:47 - 04-Feb-26 |
| Unknown* | 0 | $307.44 | SI Trade |
18:17:19 - 04-Feb-26 |
| Unknown* | 0 | $307.89 | SI Trade |
17:56:30 - 04-Feb-26 |
| Unknown* | 2 | $307.06 | SI Trade |
17:49:00 - 04-Feb-26 |
| Unknown* | 33 | $306.612 | OTC Trade |
17:49:00 - 04-Feb-26 |
| Unknown* | 0 | $307.99 | SI Trade |
17:42:14 - 04-Feb-26 |
| Unknown* | 0 | $308.06 | SI Trade |
17:39:15 - 04-Feb-26 |
| Unknown* | 0 | $308.06 | SI Trade |
17:39:14 - 04-Feb-26 |
| Unknown* | 3 | $308.50 | SI Trade |
17:36:59 - 04-Feb-26 |
| Unknown* | 0 | $308.50 | SI Trade |
17:36:55 - 04-Feb-26 |
| Unknown* | 0 | $309.21 | SI Trade |
17:32:20 - 04-Feb-26 |
| Unknown* | 1 | $309.96 | SI Trade |
17:23:14 - 04-Feb-26 |
| Unknown* | 0 | $310.37 | SI Trade |
17:15:42 - 04-Feb-26 |
| Unknown* | 0 | $310.09 | SI Trade |
17:02:32 - 04-Feb-26 |
| Unknown* | 0 | $310.79 | SI Trade |
16:54:40 - 04-Feb-26 |
| Unknown* | 0 | $308.78 | SI Trade |
16:36:17 - 04-Feb-26 |
| Unknown* | 0 | $308.78 | SI Trade |
16:36:08 - 04-Feb-26 |
| Unknown* | 0 | $309.94 | SI Trade |
16:23:14 - 04-Feb-26 |
| Unknown* | 0 | $309.80 | SI Trade |
16:19:51 - 04-Feb-26 |
| Unknown* | 0 | $311.99 | OTC Trade |
15:53:10 - 04-Feb-26 |
| Unknown* | 0 | $312.09 | OTC Trade |
15:51:56 - 04-Feb-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction |
15:43:25 - 04-Feb-26 |
| Unknown* | 32 | $0.00 | SI Trade |
15:43:25 - 04-Feb-26 |
| Unknown* | 32 | $311.49 | SI Trade |
15:43:25 - 04-Feb-26 |
| Unknown* | 0 | $311.50 | OTC Trade |
15:31:14 - 04-Feb-26 |
| Unknown* | 0 | $311.35 | OTC Trade |
15:31:14 - 04-Feb-26 |
| Unknown* | 1 | $311.565 | OTC Trade |
15:27:07 - 04-Feb-26 |
| Unknown* | 2 | $313.49256 | Currency Conversion Negotiated Trade |
15:18:48 - 04-Feb-26 |
| Unknown* | 0 | $311.21 | SI Trade |
15:06:16 - 04-Feb-26 |
| Unknown* | 0 | $310.06 | SI Trade |
15:02:37 - 04-Feb-26 |
| Unknown* | 0 | $310.21 | OTC Trade |
15:01:02 - 04-Feb-26 |
| Unknown* | 5 | $310.11 | Negotiated Trade |
14:56:37 - 04-Feb-26 |
| Unknown* | 0 | $311.04 | SI Trade |
14:47:40 - 04-Feb-26 |
| Unknown* | 1 | $311.10 | SI Trade |
14:45:40 - 04-Feb-26 |
| Unknown* | 0 | $311.12 | SI Trade |
14:45:39 - 04-Feb-26 |
| Unknown* | 0 | $311.14 | SI Trade |
14:45:30 - 04-Feb-26 |
| Unknown* | 0 | $309.17 | SI Trade |
14:42:11 - 04-Feb-26 |
| Unknown* | 0 | $308.83 | SI Trade |
14:39:01 - 04-Feb-26 |
| Unknown* | 32 | $308.43 | OTC Trade |
14:38:54 - 04-Feb-26 |
| Unknown* | 2 | $308.98 | SI Trade |
14:37:43 - 04-Feb-26 |
| Unknown* | 0 | $309.18 | OTC Trade |
14:36:57 - 04-Feb-26 |
| Unknown* | 0 | $309.62 | SI Trade |
14:36:18 - 04-Feb-26 |
| Unknown* | 2 | $309.62 | SI Trade |
14:36:13 - 04-Feb-26 |
| Unknown* | 21 | $313.11239 | Currency Conversion Negotiated Trade |
14:34:32 - 04-Feb-26 |
| Unknown* | 0 | $313.72 | SI Trade |
14:32:26 - 04-Feb-26 |
| Unknown* | 1 | $312.69 | Cross OTC Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $310.39 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 2 | $314.70 | OTC Trade |
13:57:17 - 04-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
13:16:16 - 04-Feb-26 |
| Unknown* | 0 | $316.00 | OTC Trade |
12:24:21 - 04-Feb-26 |
| Unknown* | 1 | $313.28 | SI Trade |
12:09:36 - 04-Feb-26 |
| Unknown* | 0 | $314.12 | SI Trade |
06:45:57 - 04-Feb-26 |
| Unknown* | 1 | $311.73 | SI Trade |
00:00:28 - 04-Feb-26 |
| Unknown* | 4 | $311.76 | OTC Trade |
00:00:26 - 04-Feb-26 |
| Unknown* | 0 | $311.76 | SI Trade |
00:00:25 - 04-Feb-26 |
| Unknown* | 0 | $311.13 | SI Trade |
20:57:17 - 03-Feb-26 |
| Unknown* | 0 | $310.88 | SI Trade |
20:50:21 - 03-Feb-26 |
| Unknown* | 0 | $310.71 | OTC Trade |
20:23:04 - 03-Feb-26 |
| Unknown* | 0 | $311.12 | SI Trade |
20:20:23 - 03-Feb-26 |
| Unknown* | 0 | $311.19 | SI Trade |
20:18:01 - 03-Feb-26 |
| Unknown* | 0 | $310.73 | SI Trade |
19:48:51 - 03-Feb-26 |
| Unknown* | 0 | $310.27 | OTC Trade |
19:47:42 - 03-Feb-26 |
| Unknown* | 0 | $310.46 | SI Trade |
19:33:12 - 03-Feb-26 |
| Unknown* | 0 | $310.38 | SI Trade |
18:46:32 - 03-Feb-26 |
| Unknown* | 0 | $310.68 | SI Trade |
17:59:47 - 03-Feb-26 |
| Unknown* | 0 | $310.65 | OTC Trade |
17:51:24 - 03-Feb-26 |
| Unknown* | 0 | $311.32 | SI Trade |
17:21:32 - 03-Feb-26 |
| Unknown* | 0 | $311.08 | SI Trade |
17:21:20 - 03-Feb-26 |
| Unknown* | 0 | $315.73 | SI Trade |
16:19:33 - 03-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
16:14:05 - 03-Feb-26 |
| Unknown* | 0 | $315.84 | SI Trade |
16:13:09 - 03-Feb-26 |
| Unknown* | 0 | $317.02 | SI Trade |
16:08:21 - 03-Feb-26 |
| Unknown* | 0 | $318.24 | SI Trade |
15:38:37 - 03-Feb-26 |
| Unknown* | 0 | $317.49 | SI Trade |
15:32:51 - 03-Feb-26 |